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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : AQUAEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | AQUAEO |
| Siren | 494084163 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 19005 |
| Management number | 2007B00518 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78640 Saint-Germain-de-la-Grange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 958.00 | 93.00 | 1 051.00 |
BJ TOTAL (I) | 461 651.00 | 958.00 | 460 693.00 | 461 651.00 |
BT Goods | 154.00 | 154.00 | 154.00 | |
BX Customers and related accounts | 1 971.00 | 1 971.00 | 1 971.00 | |
BZ Other receivables | 197.00 | 197.00 | 197.00 | |
CF Cash and cash equivalents | 49 974.00 | 49 974.00 | 49 974.00 | |
CJ TOTAL (II) | 52 296.00 | 52 296.00 | 52 296.00 | |
CO Grand total (0 to V) | 513 947.00 | 958.00 | 512 990.00 | 513 947.00 |
CS Evaluated investments - equity method | 460 600.00 | 460 600.00 | 460 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 353 000.00 | 353 000.00 | 353 000.00 | |
DD Legal reserve (1) | 7 637.00 | 3 493.00 | 7 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129.00 | 4 145.00 | 3 129.00 | |
DL TOTAL (I) | 363 766.00 | 360 637.00 | 363 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 420.00 | 101 420.00 | 141 420.00 | |
DX Trade payables and related accounts | 7 312.00 | 2 496.00 | 7 312.00 | |
DY Tax and social security liabilities | 491.00 | 396.00 | 491.00 | |
EC TOTAL (IV) | 149 224.00 | 104 312.00 | 149 224.00 | |
EE Grand total (I to V) | 512 990.00 | 464 950.00 | 512 990.00 | |
EG Accrued income and payables due within one year | 149 224.00 | 104 312.00 | 149 224.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 461 651.00 | 461 651.00 | ||
I3 DECREASES Total Financial Fixed Assets | 460 600.00 | |||
I4 DECREASES Grand Total | 461 651.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 051.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051.00 | 1 051.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 460 600.00 | 460 600.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747.00 | 210.00 | 958.00 | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 210.00 | 958.00 | 747.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 971.00 | 1 971.00 | 1 971.00 | |
VB VAT | 197.00 | 197.00 | 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168.00 | 2 168.00 | 2 168.00 | |
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